Redmond Asset Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Redmond Asset Management’s Portfolio FOGO Stock Details FOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,547	Closed	-$238K	–	174
2017 Q4	$238K	Hold	20,547	–	–	0.1%	158
2017 Q3	$255K	Hold	20,547	–	–	0.12%	144
2017 Q2	$286K	Buy	20,547 +100	+0.5%	+$1.48K	0.13%	142
2017 Q1	$332K	Buy	20,447 +198	+1%	+$2.84K	0.17%	135
2016 Q4	$291K	Buy	20,249 +100	+0.5%	+$1.29K	0.13%	148
2016 Q3	$213K	Sell	20,149 -105	-0.5%	-$1.34K	0.1%	142
2016 Q2	$265K	Hold	20,254	–	–	0.13%	137
2016 Q1	$316K	Buy	20,254 +427	+2%	+$6.43K	0.16%	124
2015 Q4	$301K	Buy	+19,827	New	+$307K	0.16%	117

Other funds holding FOGO

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Redmond Asset Management's FOGO Position: Q1 2018 in Review

Redmond Asset Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 20,547 shares — an estimated $238K sold.

Redmond Asset Management first reported a position in FOGO in Q4 2015 and held it in 9 quarters. The position peaked at $332K in Q1 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

Redmond Asset Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Redmond Asset Management sold 20,547 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $238K.
Redmond Asset Management first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Redmond Asset Management's Fogo de Chao, Inc. Common Stock position peaked at $332K in Q1 2017.
68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.